Varonis Systems, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.79B
Liabilities Breakdown FY2025
Total Liabilities: $1.19B
Asset Breakdown
Total Assets: $1.79B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $202.5M | 11.3% |
| Accounts Receivable | $242.8M | 13.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $36.0M | 2.0% |
| Goodwill | $135.3M | 7.6% |
| Intangible Assets | $16.7M | 0.9% |
| Other Assets | $1.16B | 64.7% |
Liabilities Breakdown
Total Liabilities: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.7M | 0.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.19B | 99.5% |